CAM

Camden Asset Management Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$75.1M
3
+$38.3M
4
BA icon
Boeing
BA
+$9.18M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$106K

Top Sells

1
+$81.5M
2
+$58M
3
+$43.7M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$1.03M

Sector Composition

1 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLC
1
PPL Corp Corporate Units
PPLC
$90.8M 3.09%
+1,780,000
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.68B
$85.6M 2.91%
71,862
-65,867
NEE.PRV
3
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$75.5M 2.57%
+1,505,000
EP.PRC icon
4
El Paso Energy Capital Trust I
EP.PRC
$225M
$60.8M 2.07%
1,191,328
+2,103
ORCL.PRD
5
Oracle Corp Preferred Stock Series D
ORCL.PRD
$37.2M 1.27%
+810,000
SOMN
6
The Southern Company 2025 Series A Corp Units
SOMN
$28.3M 0.96%
547,900
-1,126,700
EPR.PRC icon
7
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$138M
$11.9M 0.41%
526,931
+500
BA icon
8
Boeing
BA
$174B
$8.02M 0.27%
+40,300
EPR.PRE icon
9
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$5.96M 0.2%
197,382
WFC.PRL icon
10
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.22M 0.04%
1,055
-35,955
CORZW icon
11
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.71B
– –
0
KKR.PRD
12
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.15B
– –
-20,000
XRXDW
13
Xerox Holdings Corp Warrants
XRXDW
$24.3M
– –
0